Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-275.47%
operating margin TTM
-113.88%
revenue TTM
174.21 Million
revenue per share TTM
0.4$
valuation ratios | |
|---|---|
| pe ratio | -6.29 |
| peg ratio | -1.00 |
| price to book ratio | 5.95 |
| price to sales ratio | 28.88 |
| enterprise value multiple | -10.71 |
| price fair value | 5.95 |
profitability ratios | |
|---|---|
| gross profit margin | -19.29% |
| operating profit margin | -113.88% |
| pretax profit margin | -277.44% |
| net profit margin | -275.47% |
| return on assets | -84.81% |
| return on equity | -128.07% |
| return on capital employed | -40.81% |
liquidity ratios | |
|---|---|
| current ratio | 5.94 |
| quick ratio | 5.94 |
| cash ratio | 5.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.23 |
| days of payables outstanding | 90.05 |
| cash conversion cycle | -45.82 |
| receivables turnover | 8.25 |
| payables turnover | 4.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 26.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 1.04 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | -0.48 |
| cash flow coverage ratios | 26.38 |
| short term coverage ratios | 44.70 |
| capital expenditure coverage ratio | 24.61 |
Frequently Asked Questions
When was the last time Rumble Inc. (NASDAQ:RUM) reported earnings?
Rumble Inc. (RUM) published its most recent earnings results on 10-11-2025.
What is Rumble Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rumble Inc. (NASDAQ:RUM)'s trailing twelve months ROE is -128.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rumble Inc. (RUM) currently has a ROA of -84.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RUM's net profit margin stand at?
RUM reported a profit margin of -275.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RUM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.94 in the most recent quarter. The quick ratio stood at 5.94, with a Debt/Eq ratio of 0.01.